Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 262,493 | $14.93M | 6.4% | $56.88 | $46.95 | +21.1% | XTRCKR MSCI US | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 396,237 | $13.7M | 5.9% | $34.57 | $30.48 | +13.4% | INTL CORE EQT MK | 25434V203 |
| MGC | VANGUARD WORLD FD | 47,340 | $10.65M | 4.6% | $224.93 | $202.15 | +11.3% | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 187,964 | $9.449M | 4.0% | $50.27 | $49.28 | +2.0% | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 143,403 | $9.136M | 3.9% | $63.71 | $59.68 | +6.8% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 13,991 | $8.645M | 3.7% | $617.90 | $211.40 | +192.3% | TR UNIT | 78462F103 |
| NUEM | NUSHARES ETF TR | 256,787 | $8.528M | 3.7% | $33.21 | $27.48 | +20.9% | NUVEEN ESG EMRGN | 67092P888 |
| AAPL | APPLE INC | 35,193 | $7.22M | 3.1% | $205.15 | $109.88 | +86.3% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 231,239 | $6.694M | 2.9% | $28.95 | $26.11 | +10.9% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 14,919 | $6.334M | 2.7% | $424.56 * | $26.46 | +301.2% | RUS 1000 GRW ETF | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 552,677 | $5.778M | 2.5% | $10.45 | $9.87 | +6.0% | VERT GLB SUST RE | 56170L695 |
| NUSC | NUSHARES ETF TR | 138,309 | $5.635M | 2.4% | $40.74 | $32.37 | +25.8% | NUVEEN ESG SMLCP | 67092P607 |
| DFUV | DIMENSIONAL ETF TRUST | 132,521 | $5.603M | 2.4% | $42.28 | $33.36 | +26.7% | US MKTWIDE VAL | 25434V724 |
| SUSB | ISHARES TR | 203,488 | $5.122M | 2.2% | $25.17 | $24.35 | +3.4% | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 18,105 | $5.066M | 2.2% | $279.81 * | $64.31 | +8.8% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,824 | $4.999M | 2.1% | $566.52 | $260.87 | +117.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR I | 179,777 | $4.687M | 2.0% | $26.07 | $26.45 | — | AXS CHANGE FINAN | 46144X107 |
| SUSC | ISHARES TR | 193,635 | $4.498M | 1.9% | $23.23 | $22.88 | +1.5% | ESG AWRE USD ETF | 46435G193 |
| MGV | VANGUARD WORLD FD | 34,219 | $4.489M | 1.9% | $131.18 | $125.35 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| HYXF | ISHARES TR | 86,603 | $4.114M | 1.8% | $47.50 | $44.74 | +6.2% | ESG ADVNCD HY BD | 46435G441 |
| IVW | ISHARES TR | 35,033 | $3.857M | 1.7% | $110.10 | $53.24 | +106.8% | S&P 500 GRWT ETF | 464287309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 206,273 | $3.808M | 1.6% | $18.46 | $19.09 | -3.3% | FNDMNTL HY CRP | 46138E719 |
| NUBD | NUSHARES ETF TR | 163,741 | $3.645M | 1.6% | $22.26 | $21.51 | +3.5% | NUVEEN ESG US | 67092P870 |
| DFGR | DIMENSIONAL ETF TRUST | 135,864 | $3.645M | 1.6% | $26.83 | $26.27 | +2.1% | GLOBAL REAL EST | 25434V658 |
| IUSG | ISHARES TR | 23,485 | $3.532M | 1.5% | $150.39 | $65.76 | +128.7% | CORE S&P US GWT | 464287671 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 73,560 | $3.376M | 1.4% | $45.89 | $47.69 | -3.8% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 40,745 | $3.207M | 1.4% | $78.71 | $79.10 | -0.5% | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 8,690 | $3.182M | 1.4% | $366.17 * | $63.14 | +16.0% | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 15,629 | $3.036M | 1.3% | $194.25 | $102.22 | +90.0% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 101,744 | $2.854M | 1.2% | $28.05 | $22.93 | +22.3% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,069 | $2.754M | 1.2% | $62.49 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 28,046 | $2.498M | 1.1% | $89.07 | $80.58 | +10.5% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 3,397 | $1.874M | 0.8% | $551.66 | $342.21 | +61.2% | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 13,469 | $1.789M | 0.8% | $132.82 * | $56.70 | +123.6% | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 15,798 | $1.727M | 0.7% | $109.32 | $63.87 | +71.1% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 33,184 | $1.601M | 0.7% | $48.25 | $34.45 | +40.0% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 8,797 | $1.555M | 0.7% | $176.76 | $90.35 | +95.6% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128 | $1.52M | 0.7% | $485.93 | $253.77 | +91.4% | CL B NEW | 084670702 |
| ACGR | AMERICAN CENTY ETF TR | 25,267 | $1.512M | 0.6% | $59.84 | $54.77 | +9.3% | LARGE CAP GROWTH | 025072380 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,661 | $1.433M | 0.6% | $134.42 | $100.88 | +33.2% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 2,839 | $1.412M | 0.6% | $497.36 | $204.40 | +142.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,323 | $1.387M | 0.6% | $219.36 | $156.15 | +40.5% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 13,746 | $1.291M | 0.6% | $93.92 | $53.06 | +77.1% | NUVEEN ESG LRGCP | 67092P201 |
| GOOG | ALPHABET INC | 6,685 | $1.186M | 0.5% | $177.41 | $144.88 | +22.3% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 47,591 | $1.163M | 0.5% | $24.44 | $21.41 | +14.2% | US LRG CAP ETF | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.143M | 0.5% | $42.26 | $32.76 | +29.0% | FTSE RAFI 1000 | 46137V613 |
| NUDM | NUSHARES ETF TR | 31,942 | $1.134M | 0.5% | $35.50 | $31.43 | +12.9% | NUVEEN ESG INTL | 67092P805 |
| IWM | ISHARES TR | 5,169 | $1.116M | 0.5% | $215.90 | $121.60 | +77.5% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $1.104M | 0.5% | $181.76 | $148.88 | +22.1% | S&P500 EQL WGT | 46137V357 |
| CVMC | MORGAN STANLEY ETF TRUST | 17,966 | $1.091M | 0.5% | $60.73 | $50.48 | +20.2% | CALVERT US MDCP | 61774R403 |
| SCHG | SCHWAB STRATEGIC TR | 37,218 | $1.087M | 0.5% | $29.21 | $26.01 | +12.3% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 17,494 | $1.085M | 0.5% | $62.02 | $50.85 | +22.0% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 43,053 | $1.026M | 0.4% | $23.83 | $21.68 | +9.9% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 37,551 | $995K | 0.4% | $26.50 | $27.51 | -3.7% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 6,226 | $992K | 0.4% | $159.33 | $149.87 | +4.9% | COM | 742718109 |
| MYFW | FIRST WESTN FINL INC | 39,744 | $897K | 0.4% | $22.57 | $20.64 | +9.3% | COM | 33751L105 |
| NVDA | NVIDIA CORPORATION | 5,287 | $835K | 0.4% | $157.93 | $100.27 | +57.5% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 9,768 | $818K | 0.4% | $83.74 | $32.62 | +156.7% | US QTLY DIV GRT | 97717X669 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,081 | $753K | 0.3% | $37.50 | $22.16 | +69.3% | NO AMER ENERGY | 33738D101 |
| — | MANAGED PORTFOLIO SERIES | 13,770 | $729K | 0.3% | $52.94 | $40.74 | — | TORTOISE GLOBAL | 56167N753 |
| IVV | ISHARES TR | 1,159 | $720K | 0.3% | $621.23 | $216.64 | +186.6% | CORE S&P500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 15,540 | $700K | 0.3% | $45.05 | $26.50 | +70.0% | ITL HDG QTLY DIV | 97717X594 |
| META | META PLATFORMS INC | 887 | $655K | 0.3% | $738.44 | $221.26 | +233.1% | CL A | 30303M102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,158 | $626K | 0.3% | $32.68 | $32.28 | +1.3% | NAS CLNEDG GREEN | 33733E500 |
| GOOGL | ALPHABET INC | 3,462 | $610K | 0.3% | $176.20 | $119.68 | +47.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 22,486 | $545K | 0.2% | $24.24 * | $28.41 | -17.6% | COM | 717081103 |
| EFA | ISHARES TR | 5,813 | $520K | 0.2% | $89.45 | $61.72 | +44.8% | MSCI EAFE ETF | 464287465 |
| AVDS | AMERICAN CENTY ETF TR | 8,096 | $504K | 0.2% | $62.25 | $53.81 | +15.6% | AVANTIS INTL SML | 025072190 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,996 | $494K | 0.2% | $49.42 | $36.62 | +35.0% | FTSE EMR MKT ETF | 922042858 |
| NULV | NUSHARES ETF TR | 11,164 | $468K | 0.2% | $41.92 | $32.88 | +27.5% | NUVEEN ESG LRGVL | 67092P300 |
| IVE | ISHARES TR | 2,134 | $417K | 0.2% | $195.41 | $104.10 | +87.7% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 3,690 | $398K | 0.2% | $107.86 | $98.16 | +7.9% | COM | 30231G102 |
| IWR | ISHARES TR | 4,199 | $386K | 0.2% | $91.93 | $49.89 | +84.3% | RUS MID-CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 16,691 | $369K | 0.2% | $22.11 | $19.25 | +14.8% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 269 | $360K | 0.2% | $1338.29 * | $58.80 | +127.7% | COM | 64110L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,897 | $346K | 0.1% | $26.83 * | $18.99 | +35.7% | COM | 41068X100 |
| DFSU | DIMENSIONAL ETF TRUST | 8,780 | $345K | 0.1% | $39.29 | $37.57 | +4.5% | US SUSTAINABILTY | 25434V716 |
| JNJ | JOHNSON & JOHNSON | 2,233 | $341K | 0.1% | $152.71 | $97.49 | +54.6% | COM | 478160104 |
| DGS | WISDOMTREE TR | 5,990 | $331K | 0.1% | $55.26 | $36.73 | +50.4% | EMG MKTS SMCAP | 97717W281 |
| VOO | VANGUARD INDEX FDS | 577 | $328K | 0.1% | $568.46 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| EIS | ISHARES | 3,342 | $317K | 0.1% | $94.85 | $50.57 | +87.6% | MSCI ISR CAP ETF | 464286632 |
| DSI | ISHARES TR | 2,707 | $314K | 0.1% | $116.00 | $109.10 | +6.5% | MSCI KLD400 SOC | 464288570 |
| IYH | ISHARES TR | 5,455 | $308K | 0.1% | $56.46 | $55.83 | +1.2% | US HLTHCARE ETF | 464287762 |
| DCOR | DIMENSIONAL ETF TRUST | 4,602 | $308K | 0.1% | $66.93 | $63.92 | +4.6% | US CORE EQUITY 1 | 25434V625 |
| NVO | NOVO-NORDISK A S | 4,229 | $292K | 0.1% | $69.05 | $61.69 | +11.9% | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,889 | $279K | 0.1% | $57.07 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 6,318 | $276K | 0.1% | $43.68 | $26.90 | +62.6% | XTRAK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 726 | $266K | 0.1% | $366.39 | $166.51 | +117.5% | COM | 437076102 |
| WMT | WALMART INC | 2,708 | $265K | 0.1% | $97.86 | $72.48 | +34.3% | COM | 931142103 |
| PBD | INVESCO EXCH TRADED FD TR II | 19,611 | $247K | 0.1% | $12.59 | $29.76 | -57.7% | GLBL CLEAN ENRG | 46138G847 |
| CAT | CATERPILLAR INC | 588 | $228K | 0.1% | $387.76 | $351.95 | +9.6% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 688 | $222K | 0.1% | $322.67 | $263.84 | +22.0% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 733 | $219K | 0.1% | $298.77 | $158.33 | +87.8% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 3,017 | $219K | 0.1% | $72.59 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 2,769 | $214K | 0.1% | $77.28 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 1,128 | $209K | 0.1% | $185.28 | $124.05 | +47.3% | COM | 00287Y109 |
| JSTC | TIDAL ETF TR | 10,186 | $202K | 0.1% | $19.83 | $14.82 | +33.6% | ADASINA SOCIAL | 886364876 |
| JPM | JPMORGAN CHASE & CO. | 693 | $201K | 0.1% | $290.04 | $252.67 | +13.6% | COM | 46625H100 |
| IJK | ISHARES TR | 2,199 | $200K | 0.1% | $90.95 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $194K | 0.1% | $405.01 | $315.88 | +28.1% | COM | 883556102 |